COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 210 filers reported holding COVANTA HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $623,398 | +22.1% | 30,984 | +6.8% | 0.01% | +28.6% |
| Q2 2021 | $510,725 | +18.3% | 29,002 | -6.9% | 0.01% | +16.7% |
| Q1 2021 | $431,822 | +13.8% | 31,156 | +7.8% | 0.01% | 0.0% |
| Q4 2020 | $379,575 | +64.9% | 28,909 | -2.7% | 0.01% | +50.0% |
| Q3 2020 | $230,253 | -33.1% | 29,710 | -17.2% | 0.00% | -33.3% |
| Q2 2020 | $344,291 | +11.5% | 35,901 | -0.6% | 0.01% | -14.3% |
| Q1 2020 | $308,758 | -42.3% | 36,112 | +0.2% | 0.01% | -22.2% |
| Q4 2019 | $534,982 | -18.2% | 36,050 | -4.7% | 0.01% | -18.2% |
| Q3 2019 | $653,994 | -3.5% | 37,825 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $677,445 | +6.2% | 37,825 | +2.6% | 0.01% | -8.3% |
| Q1 2019 | $637,995 | +22.9% | 36,857 | -4.7% | 0.01% | +20.0% |
| Q4 2018 | $519,273 | -15.2% | 38,694 | +2.6% | 0.01% | -9.1% |
| Q3 2018 | $612,674 | -99.9% | 37,703 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $622,100,000 | +13.8% | 37,703 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $546,694,000 | +87792.9% | 37,703 | +2.5% | 0.01% | 0.0% |
| Q4 2017 | $622,000 | -47.4% | 36,789 | -53.8% | 0.01% | +14.3% |
| Q3 2017 | $1,183,000 | +11.9% | 79,683 | -0.5% | 0.01% | 0.0% |
| Q2 2017 | $1,057,000 | +738.9% | 80,071 | +900.8% | 0.01% | +600.0% |
| Q1 2017 | $126,000 | +0.8% | 8,001 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $125,000 | -3.1% | 8,001 | -4.3% | 0.00% | 0.0% |
| Q3 2016 | $129,000 | -10.4% | 8,361 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $144,000 | -0.7% | 8,763 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $145,000 | +9.0% | 8,578 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $133,000 | -8.9% | 8,578 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $146,000 | -17.5% | 8,348 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $177,000 | +56.6% | 8,348 | +65.6% | 0.00% | 0.0% |
| Q1 2015 | $113,000 | +1.8% | 5,040 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $111,000 | +5.7% | 5,040 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $105,000 | +2.9% | 4,957 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $102,000 | +85.5% | 4,930 | +61.1% | 0.00% | – |
| Q1 2014 | $55,000 | +1.9% | 3,061 | 0.0% | 0.00% | – |
| Q4 2013 | $54,000 | -16.9% | 3,061 | 0.0% | 0.00% | – |
| Q3 2013 | $65,000 | +10.2% | 3,061 | +3.7% | 0.00% | – |
| Q2 2013 | $59,000 | – | 2,953 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 12,949,182 | $192,295,000 | 17.07% |
| Ecofin Advisors Ltd | 648,600 | $9,632,000 | 2.31% |
| CNA FINANCIAL CORP | 591,381 | $8,782,000 | 2.21% |
| Adirondack Research & Management Inc. | 337,297 | $5,009,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 346,447 | $5,145,000 | 1.89% |
| HAHN CAPITAL MANAGEMENT LLC | 1,150,305 | $17,082,029,000 | 1.69% |
| SNYDER CAPITAL MANAGEMENT L P | 2,136,309 | $31,724,000 | 1.58% |
| M.D. Sass, Inc. | 1,270,685 | $18,872,000 | 1.58% |
| Precocity Capital LP | 500,000 | $7,425,000 | 1.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,414,679 | $110,108,000 | 1.35% |